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China Merchants Port Holdings Co Ltd (HK:0144)
:0144
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China Merchants Port Holdings Co (0144) Stock Statistics & Valuation Metrics

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Total Valuation

China Merchants Port Holdings Co has a market cap or net worth of $61.71B. The enterprise value is HK$96.66B.
Market Cap$61.71B
Enterprise ValueHK$96.66B

Share Statistics

China Merchants Port Holdings Co has 4,198,009,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,198,009,300
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

China Merchants Port Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee583.50K
Employee Count8,713
Asset Turnover0.07
Inventory Turnover27.12

Valuation Ratios

The current PE Ratio of China Merchants Port Holdings Co is 8.8. China Merchants Port Holdings Co’s PEG ratio is 0.31.
PE Ratio8.8
PS Ratio4.91
PB Ratio0.55
Price to Fair Value0.55
Price to FCF7.91
Price to Operating Cash Flow8.52
PEG Ratio0.31

Income Statement

In the last 12 months, China Merchants Port Holdings Co had revenue of 11.84B and earned 7.98B in profits. Earnings per share was 1.89.
Revenue11.84B
Gross Profit5.50B
Operating Income4.04B
Pretax Income10.28B
Net Income7.98B
EBITDA7.63B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 7.25B and capital expenditures -933.00M, giving a free cash flow of 6.32B billion.
Operating Cash Flow7.25B
Free Cash Flow6.32B
Free Cash Flow per Share1.50

Dividends & Yields

China Merchants Port Holdings Co pays an annual dividend of HK$0.25, resulting in a dividend yield of 6.04%
Dividend Per ShareHK$0.25
Dividend Yield6.04%
Payout Ratio75.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change17.89%
50-Day Moving Average15.08
200-Day Moving Average13.44
Relative Strength Index (RSI)43.87
Average Volume (3m)3.41M

Important Dates

China Merchants Port Holdings Co upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateSep 26, 2025

Financial Position

China Merchants Port Holdings Co as a current ratio of 0.69, with Debt / Equity ratio of 30.90%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.57
Net Debt to EBITDA3.03
Interest Coverage Ratio2.35

Taxes

In the past 12 months, China Merchants Port Holdings Co has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.12

Enterprise Valuation

China Merchants Port Holdings Co EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 11.06.
EV to Sales6.86
EV to EBITDA10.65
EV to Free Cash Flow11.06
EV to Operating Cash Flow9.50

Balance Sheet

China Merchants Port Holdings Co has $12.24B in cash and marketable securities with $33.74B in debt, giving a net cash position of -$21.50B billion.
Cash & Marketable Securities$12.24B
Total Debt$33.74B
Net Cash-$21.50B
Net Cash Per Share-$5.12
Tangible Book Value Per Share$25.86

Margins

Gross margin is 48.02%, with operating margin of 34.11%, and net profit margin of 67.39%.
Gross Margin48.02%
Operating Margin34.11%
Pretax Margin86.79%
Net Profit Margin67.39%
EBITDA Margin64.41%
EBIT Margin46.30%

Analyst Forecast

The average price target for China Merchants Port Holdings Co is $17.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.98
Price Target Upside22.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.00%
EPS Growth Forecast-4.33%

Scores

Smart Score8
AI Score
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